Arizona State Retirement System’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
14,302
-597
| -4% | -$145K | 0.02% | 540 |
|
|
2025
Q1 | $3.58M | Sell |
14,899
-238
| -2% | -$57.1K | 0.02% | 514 |
|
|
2024
Q4 | $3.77M | Sell |
15,137
-90
| -0.6% | -$22.4K | 0.02% | 516 |
|
|
2024
Q3 | $4.15M | Buy |
15,227
+476
| +3% | +$130K | 0.03% | 491 |
|
|
2024
Q2 | $3.3M | Buy |
14,751
+688
| +5% | +$154K | 0.02% | 522 |
|
|
2024
Q1 | $3.31M | Sell |
14,063
-245
| -2% | -$57.6K | 0.02% | 526 |
|
|
2023
Q4 | $2.8M | Sell |
14,308
-263
| -2% | -$51.5K | 0.02% | 564 |
|
|
2023
Q3 | $2.88M | Buy |
14,571
+512
| +4% | +$101K | 0.02% | 522 |
|
|
2023
Q2 | $2.62M | Buy |
14,059
+1,397
| +11% | +$261K | 0.02% | 569 |
|
|
2023
Q1 | $2.54M | Buy |
12,662
+330
| +3% | +$66.1K | 0.02% | 579 |
|
|
2022
Q4 | $2.27M | Buy |
12,332
+324
| +3% | +$59.7K | 0.02% | 594 |
|
|
2022
Q3 | $1.69M | Buy |
12,008
+89
| +0.7% | +$12.5K | 0.02% | 665 |
|
|
2022
Q2 | $1.86M | Sell |
11,919
-521
| -4% | -$81.5K | 0.02% | 648 |
|
|
2022
Q1 | $1.97M | Sell |
12,440
-238
| -2% | -$37.7K | 0.02% | 725 |
|
|
2021
Q4 | $2.15M | Sell |
12,678
-1,194
| -9% | -$202K | 0.02% | 703 |
|
|
2021
Q3 | $1.93M | Sell |
13,872
-462
| -3% | -$64.4K | 0.02% | 736 |
|
|
2021
Q2 | $2.13M | Sell |
14,334
-316
| -2% | -$47K | 0.02% | 707 |
|
|
2021
Q1 | $2.35M | Sell |
14,650
-36
| -0.2% | -$5.77K | 0.02% | 663 |
|
|
2020
Q4 | $2.44M | Sell |
14,686
-523
| -3% | -$86.7K | 0.02% | 601 |
|
|
2020
Q3 | $2.58M | Buy |
15,209
+3,525
| +30% | +$598K | 0.03% | 530 |
|
|
2020
Q2 | $2M | Buy |
11,684
+1,523
| +15% | +$260K | 0.03% | 501 |
|
|
2020
Q1 | $1.52M | Sell |
10,161
-14,882
| -59% | -$2.22M | 0.03% | 535 |
|
|
2019
Q4 | $4.91M | Sell |
25,043
-2,480
| -9% | -$486K | 0.06% | 405 |
|
|
2019
Q3 | $5.32M | Sell |
27,523
-4,527
| -14% | -$876K | 0.07% | 363 |
|
|
2019
Q2 | $5.71M | Buy |
32,050
+1,743
| +6% | +$310K | 0.07% | 378 |
|
|
2019
Q1 | $4.35M | Buy |
30,307
+1,407
| +5% | +$202K | 0.05% | 481 |
|
|
2018
Q4 | $3.86M | Buy |
28,900
+311
| +1% | +$41.6K | 0.05% | 498 |
|
|
2018
Q3 | $3.82M | Buy |
28,589
+647
| +2% | +$86.4K | 0.04% | 633 |
|
|
2018
Q2 | $3.36M | Buy |
27,942
+831
| +3% | +$100K | 0.03% | 674 |
|
|
2018
Q1 | $3.76M | Sell |
27,111
-1,700
| -6% | -$235K | 0.04% | 624 |
|
|
2017
Q4 | $3.62M | Buy |
28,811
+5,949
| +26% | +$747K | 0.04% | 696 |
|
|
2017
Q3 | $3.09M | Sell |
22,862
-13,938
| -38% | -$1.88M | 0.04% | 568 |
|
|
2017
Q2 | $5.12M | Sell |
36,800
-2,600
| -7% | -$362K | 0.07% | 281 |
|
|
2017
Q1 | $5.7M | Sell |
39,400
-169
| -0.4% | -$24.4K | 0.08% | 256 |
|
|
2016
Q4 | $5.39M | Sell |
39,569
-1,100
| -3% | -$150K | 0.08% | 262 |
|
|
2016
Q3 | $4.89M | Sell |
40,669
-700
| -2% | -$84.1K | 0.07% | 285 |
|
|
2016
Q2 | $4.86M | Sell |
41,369
-5,900
| -12% | -$693K | 0.07% | 283 |
|
|
2016
Q1 | $5.66M | Sell |
47,269
-300
| -0.6% | -$35.9K | 0.07% | 262 |
|
|
2015
Q4 | $5.38M | Buy |
47,569
+469
| +1% | +$53.1K | 0.07% | 268 |
|
|
2015
Q3 | $5.01M | Buy |
+47,100
| New | +$5.01M | 0.07% | 274 |
|
|
2014
Q4 | $4.37M | Sell |
44,900
-2,800
| -6% | -$272K | 0.05% | 361 |
|
|
2014
Q3 | $4.77M | Sell |
47,700
-2,400
| -5% | -$240K | 0.06% | 313 |
|
|
2014
Q2 | $5.36M | Sell |
50,100
-2,300
| -4% | -$246K | 0.06% | 299 |
|
|
2014
Q1 | $5.11M | Sell |
52,400
-5,200
| -9% | -$507K | 0.06% | 293 |
|
|
2013
Q4 | $5.61M | Buy |
57,600
+29,400
| +104% | +$2.86M | 0.07% | 279 |
|
|
2013
Q3 | $2.55M | Sell |
28,200
-200
| -0.7% | -$18.1K | 0.03% | 616 |
|
|
2013
Q2 | $2.46M | Buy |
+28,400
| New | +$2.46M | 0.03% | 584 |
|